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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 836 436.00 | 317 779.00 | 518 657.00 | 836 436.00 |
028 Tangible Assets | 6 721.00 | 2 517.00 | 4 204.00 | 6 721.00 |
040 Financial Assets | 12 344.00 | | 12 344.00 | 12 344.00 |
044 Total Fixed Assets | 855 501.00 | 320 297.00 | 535 204.00 | 855 501.00 |
068 Receivables – Trade and related accounts | 77 978.00 | | 77 978.00 | 77 978.00 |
072 Receivables – Other | 111 858.00 | | 111 858.00 | 111 858.00 |
084 Cash | 28 824.00 | | 28 824.00 | 28 824.00 |
092 Prepaid expenses | 294.00 | | 294.00 | 294.00 |
096 Total Current Assets + Prepaid Expenses | 218 954.00 | | 218 954.00 | 218 954.00 |
110 Total Assets | 1 074 455.00 | 320 297.00 | 754 158.00 | 1 074 455.00 |
120 Share or Individual Capital | | | 416 002.00 | |
126 Legal Reserve | | | 11 600.00 | |
134 Retained Earnings | | | -151 648.00 | |
136 Profit for the Year | | | -49 779.00 | |
142 Total Equity - Total I | | | 226 174.00 | |
156 Loans and similar debts | | | 417 786.00 | |
166 Suppliers and related accounts | | | 10 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 279.00 | | |
172 Other debts | | | 99 683.00 | |
176 Total debts | | | 527 984.00 | |
180 Liabilities Total | | | 754 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 237 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 670.00 | | | 2 670.00 |
218 Production of services sold - France | 162 820.00 | 23 852.00 | | 162 820.00 |
224 Capitalized production | 216 038.00 | 144 319.00 | | 216 038.00 |
226 Operating subsidies received | | 42 600.00 | | |
230 Other income | 17 771.00 | 1 585.00 | | 17 771.00 |
232 Total operating income excluding VAT | 396 629.00 | 212 357.00 | | 396 629.00 |
234 Purchases of goods (including customs duties) | | 327.00 | | |
242 Other external expenses | 130 620.00 | 101 971.00 | | 130 620.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 6 136.00 | 2 893.00 | | 6 136.00 |
250 Staff compensation | 226 031.00 | 200 029.00 | | 226 031.00 |
252 Social security contributions | 45 491.00 | 44 793.00 | | 45 491.00 |
254 Depreciation and amortization | 123 182.00 | 93 665.00 | | 123 182.00 |
262 Other expenses | 2.00 | 81.00 | | 2.00 |
264 Total operating expenses | 531 461.00 | 443 758.00 | | 531 461.00 |
270 Operating profit | -134 832.00 | -231 401.00 | | -134 832.00 |
294 Financial expenses | 14 574.00 | 5 279.00 | | 14 574.00 |
306 Income tax's | -99 626.00 | -52 226.00 | | -99 626.00 |
310 Profit or loss | -49 779.00 | -184 455.00 | | -49 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 223 624.00 | | | 223 624.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 881.00 | | | 4 881.00 |
482 INCREASES Financial Assets | 9 073.00 | | | 9 073.00 |
484 DECREASES Financial Assets | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 620 173.00 | | | 620 173.00 |
492 Total Fixed Assets (Increases) | 237 578.00 | | | 237 578.00 |
494 Total Fixed Assets (Decreases) | 2 250.00 | | | 2 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 250.00 | | | 2 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 443.00 | | | 23 443.00 |
378 Amount of deductible VAT on goods and services | 16 086.00 | | | 16 086.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
